CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $23,100,000.00 | 2018-08-31 | View |
| CACI International Inc | $9,336,000.00 | 2018-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $2,331,000.00 | 2018-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $37,000,000.00 | 2018-09-30 | View |
| CTS CORPORATION | $468,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $47,000,000.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $7,000.00 | 2018-09-30 | View |
| HARSCO CORP | $3,566,000.00 | 2018-09-30 | View |
| Hasbro, Inc. | $4,690,000.00 | 2018-09-30 | View |
| HNI Corporation | $3,905,000.00 | 2018-09-29 | View |
| PARK CITY GROUP, INC. | $2,808,194.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $4,268,000.00 | 2018-09-30 | View |
| ALLETE, Inc | $31,100,000.00 | 2018-09-30 | View |
| Parker-Hannifin Corp | $2,098,000.00 | 2018-09-30 | View |
| PITNEY BOWES INC. | $7,520,000.00 | 2018-09-30 | View |
| SHERWIN WILLIAMS CO | $172,912,000.00 | 2018-09-30 | View |
| RTX CORPORATION | $1,075,000,000.00 | 2018-09-30 | View |
| EMCOR Group, Inc. | $0.00 | 2018-09-30 | View |
| WOODWARD, INC. | $763,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $36,300,000.00 | 2018-09-28 | View |
| ITT INC. | $700,000.00 | 2018-09-30 | View |
| Valaris Limited | $0.00 | 2018-09-30 | View |
| Aon plc | $150,000,000.00 | 2018-09-30 | View |
| AUTONATION, INC. | $13,300,000.00 | 2018-09-30 | View |
| CA, INC. | $112,000,000.00 | 2018-09-30 | View |
| CSP Inc. | $0.00 | 2018-10-01 | View |
| PHI GROUP, INC. | $697,841.00 | 2018-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,942,000.00 | 2018-09-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $1,394,000.00 | 2018-10-31 | View |
| UNIFIRST CORP | $67,318,000.00 | 2018-08-25 | View |
| TOTAL SYSTEM SERVICES, INC. | $49,956,000.00 | 2018-09-30 | View |
| UNISYS CORP | $5,600,000.00 | 2018-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $41,765,000.00 | 2018-09-30 | View |
| The ODP Corporation | $17,000,000.00 | 2018-09-29 | View |
| MITEK SYSTEMS, INC. | $507,000.00 | 2018-10-01 | View |
| Baker Hughes Holdings LLC | $1,735,000,000.00 | 2018-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $181,000.00 | 2018-09-30 | View |
| ICONIX BRAND GROUP, INC. | $12,904,000.00 | 2018-09-30 | View |
| IDEXX LABORATORIES INC /DE | $21,680,000.00 | 2018-09-30 | View |
| ATN INTERNATIONAL, INC. | $603,000.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,373,000.00 | 2018-09-30 | View |
| MATCH GROUP, INC. | $5,600,000.00 | 2018-09-30 | View |
| AVID TECHNOLOGY, INC. | $1,398,000.00 | 2018-09-30 | View |
| SHARPS COMPLIANCE CORP. | $60,000.00 | 2018-09-30 | View |
| RAMBUS INC. | $535,422,000.00 | 2018-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $939,930.00 | 2018-09-30 | View |
| OMNICELL, INC. | $15,573,000.00 | 2018-09-30 | View |
| MIND Technology, Inc. | $0.00 | 2018-10-31 | View |
| Lions Gate Entertainment Corp. | $12,100,000.00 | 2018-09-30 | View |
| ASPENTECH Corp | $357,947,000.00 | 2018-09-30 | View |
| EXELIXIS, INC. | $0.00 | 2018-09-28 | View |
| Diamond Offshore Drilling, Inc. | $2,107,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $245,000.00 | 2018-09-30 | View |
| Open Text Corp | $12,041,000.00 | 2018-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $0.00 | 2018-09-30 | View |
| MAGICJACK VOCALTEC LTD | $519,000.00 | 2018-09-30 | View |
| Protalix BioTherapeutics, Inc. | $0.00 | 2018-09-30 | View |
| KVH Industries, Inc. | $6,626,000.00 | 2018-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $614,725.00 | 2018-10-31 | View |
| PEGASYSTEMS INC. | $1,581,000.00 | 2018-09-30 | View |
| ATI Inc. | $100,000.00 | 2018-09-30 | View |
| BIO-key International, Inc. | $333,068.00 | 2018-09-30 | View |
| ONEOK, Inc. | $4,800,000.00 | 2018-09-30 | View |
| OneSpan Inc. | $4,407,000.00 | 2018-09-30 | View |
| F5, Inc. | $0.00 | 2018-09-30 | View |
| Internap Corp | $12,756,000.00 | 2018-09-30 | View |
| Immersion Corporation | $4,000,000.00 | 2018-09-30 | View |
| NEOGENOMICS, INC. | $408,000.00 | 2018-09-30 | View |
| Arena Pharmaceuticals, Inc. | $4,252,000.00 | 2018-09-30 | View |
| EQUINIX, INC. | $15,950,000.00 | 2018-09-30 | View |
| NuStar Energy L.P. | $410,000.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $3,100,000.00 | 2018-09-30 | View |
| ELLIE MAE INC | $8,948,000.00 | 2018-09-30 | View |
| VERADIGM INC. | $52,555,000.00 | 2018-09-30 | View |
| Fidelity National Information Services, Inc. | $96,000,000.00 | 2018-09-30 | View |
| WILLIS TOWERS WATSON PLC | $4,000,000.00 | 2018-09-30 | View |
| Cogent Communications Holdings, Inc. | $5,410,000.00 | 2018-09-30 | View |
| NABORS INDUSTRIES LTD. | $32,700,000.00 | 2018-09-30 | View |
| Verint Systems Inc | $1,289,000.00 | 2018-10-31 | View |
| Endurance International Group Holdings, Inc. | $42,081,000.00 | 2018-09-30 | View |
| LUNA INNOVATIONS INC | $343,492.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $118,000.00 | 2018-10-01 | View |
| DOCUSIGN, INC. | $1,300,000.00 | 2018-10-31 | View |
| MONITRONICS INTERNATIONAL, INC | $16,621,000.00 | 2018-09-30 | View |
| LEIDOS HOLDINGS, INC. | $11,000,000.00 | 2018-09-28 | View |
| Amyris, Inc. | $9,767,000.00 | 2018-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $42,113,000.00 | 2018-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $37,400,000.00 | 2018-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $26,600,000.00 | 2018-09-30 | View |
| Q2 HOLDINGS, INC. | $8,346,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $163,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $3,000,000.00 | 2018-10-01 | View |
| Energy Recovery, Inc. | $108,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $163,000.00 | 2018-09-30 | View |
| FATE THERAPEUTICS, INC. | $2,000,000.00 | 2018-09-30 | View |
| Ascent Capital Group, Inc. | $16,621,000.00 | 2018-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $60,093,000.00 | 2018-09-30 | View |
| Enphase Energy, Inc. | $32,967,000.00 | 2018-09-30 | View |
| Vantage Drilling International | $4,804,000.00 | 2018-09-30 | View |
| Accenture plc | $71,002,000.00 | 2018-09-01 | View |
| MSG NETWORKS INC. | $41,000.00 | 2018-09-30 | View |
| MobileIron, Inc. | $9,396,000.00 | 2018-09-30 | View |
| TELENAV, INC. | $45,975,000.00 | 2018-09-30 | View |
| KINDER MORGAN, INC. | $9,000,000.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $7,785,000.00 | 2018-09-30 | View |
| AMC Networks Inc. | $5,351,000.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $10,676,000.00 | 2018-10-31 | View |
| TECNOGLASS INC. | $5,531,000.00 | 2018-09-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2018-09-30 | View |
| Gogo Inc. | $41,901,000.00 | 2018-09-30 | View |
| CDK GLOBAL, INC. | $23,300,000.00 | 2018-09-30 | View |
| USD Partners LP | $188,000.00 | 2018-09-30 | View |
| Joint Corp | $2,668,493.00 | 2018-09-30 | View |
| BLACK KNIGHT, INC. | $12,100,000.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $1,000,000.00 | 2018-09-30 | View |
| Exterran Corp | $7,226,000.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $14,203,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $47,000,000.00 | 2018-09-30 | View |
| LSC COMMUNICATIONS, INC. | $33,000,000.00 | 2018-09-30 | View |
| CONDUENT INC | $6,000,000.00 | 2018-09-30 | View |
| The Crypto Company | $48,530.00 | 2018-09-30 | View |
| XPERI CORP | $59,797,000.00 | 2018-09-30 | View |
| Baker Hughes Co | $1,735,000,000.00 | 2018-09-30 | View |
| Angi Inc. | $4,600,000.00 | 2018-09-30 | View |
| Corteva, Inc. | $47,000,000.00 | 2018-09-30 | View |
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